FRM
Fox Run Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,862
| Closed | -$263K | – | 1227 |
|
|
2025
Q1 | $263K | Buy |
+1,862
| New | +$263K | 0.04% | 712 |
|
|
2024
Q4 | – | Sell |
-3,327
| Closed | -$502K | – | 1177 |
|
|
2024
Q3 | $502K | Buy |
+3,327
| New | +$502K | 0.11% | 355 |
|
|
2024
Q2 | – | Sell |
-3,231
| Closed | -$469K | – | 1073 |
|
|
2024
Q1 | $469K | Sell |
3,231
-5,395
| -63% | -$784K | 0.1% | 391 |
|
|
2023
Q4 | $1.21M | Buy |
8,626
+1,812
| +27% | +$255K | 0.31% | 44 |
|
|
2023
Q3 | $842K | Buy |
+6,814
| New | +$842K | 0.25% | 114 |
|
|
2022
Q4 | – | Sell |
-6,664
| Closed | -$735K | – | 879 |
|
|
2022
Q3 | $735K | Buy |
+6,664
| New | +$735K | 0.29% | 69 |
|
|
2021
Q4 | – | Sell |
-2,554
| Closed | -$350K | – | 698 |
|
|
2021
Q3 | $350K | Buy |
+2,554
| New | +$350K | 0.22% | 182 |
|
|
2018
Q4 | – | Sell |
-7,151
| Closed | -$629K | – | 718 |
|
|
2018
Q3 | $629K | Sell |
7,151
-5,983
| -46% | -$526K | 0.27% | 99 |
|
|
2018
Q2 | $1.18M | Buy |
+13,134
| New | +$1.18M | 0.38% | 15 |
|
|
2018
Q1 | – | Sell |
-6,648
| Closed | -$632K | – | 912 |
|
|
2017
Q4 | $632K | Sell |
6,648
-4,452
| -40% | -$423K | 0.19% | 195 |
|
|
2017
Q3 | $922K | Buy |
11,100
+6,500
| +141% | +$540K | 0.26% | 88 |
|
|
2017
Q2 | $362K | Buy |
4,600
+1,763
| +62% | +$139K | 0.13% | 341 |
|
|
2017
Q1 | $211K | Buy |
+2,837
| New | +$211K | 0.09% | 480 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$368K | – | 547 |
|
|
2015
Q4 | $368K | Buy |
+5,700
| New | +$368K | 0.28% | 106 |
|